FIRST TRUST ADVISORS LP – Marathon Oil Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$149.42M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+0.44%
quarter
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -475.62K shares | -10.03M | $22.58 | 6.61M |
| Q2 2022 | share | Increase | +0.94% | 66.33K shares | -16.98M | $22.48 | 7.09M |
| Q1 2022 | share | Increase | +35.35% | 1.83M shares | 91.19M | $25.11 | 7.02M |
| Q4 2021 | share | Increase | +147.21% | 3.09M shares | 56.53M | $16.35 | 5.19M |
| Q3 2021 | share | Decrease | -29.21% | -866.65K shares | -11.69M | $13.62 | 2.10M |
| Q2 2021 | share | Decrease | -4.57% | -142.08K shares | 7.20M | $13.51 | 2.96M |
| Q1 2021 | share | Increase | +48.23% | 1.01M shares | 19.21M | $10.56 | 3.10M |
| Q4 2020 | share | Increase | +8.20% | 159.03K shares | 6.06M | $6.57 | 2.09M |
| Q3 2020 | share | Decrease | -68.78% | -4.26M shares | -30.06M | $4.01 | 1.93M |
| Q2 2020 | share | Increase | +348.74% | 4.82M shares | 33.43M | $6 | 6.20M |
| Q1 2020 | share | Decrease | -20.07% | -347.43K shares | -18.95M | $3.23 | 1.38M |
| Q4 2019 | share | Increase | +5.17% | 85.13K shares | 3.31M | $13.25 | 1.73M |
| Q3 2019 | share | Increase | +18.67% | 258.91K shares | 487K | $11.92 | 1.64M |
| Q2 2019 | share | Increase | +199.74% | 924.06K shares | 11.97M | $13.75 | 1.38M |
| Q1 2019 | share | Decrease | -46.83% | -407.51K shares | -4.74M | $16.12 | 462.64K |
| Q4 2018 | share | Decrease | -5.36% | -49.32K shares | -8.92M | $13.79 | 870.15K |
| Q3 2018 | share | Increase | +166.86% | 574.91K shares | 14.21M | $22.32 | 919.47K |
| Q2 2018 | share | Increase | 0.00% | 344.56K shares | 7.18M | $19.95 | 344.56K |
| Q1 2018 | share | Decrease | -100.00% | -241.50K shares | -4.08M | $15.39 | 0 |
| Q4 2017 | share | Decrease | -39.53% | -157.87K shares | -1.32M | $16.1 | 241.50K |
| Q3 2017 | share | Increase | +15.44% | 53.40K shares | 1.31M | $12.85 | 399.37K |
| Q2 2017 | share | Decrease | -77.24% | -1.17M shares | -19.91M | $11.18 | 345.96K |
| Q1 2017 | share | Decrease | -49.91% | -1.51M shares | -28.51M | $14.86 | 1.52M |
| Q4 2016 | share | Increase | +3.73% | 109.13K shares | 6.27M | $16.23 | 3.03M |
| Q3 2016 | share | Decrease | -25.34% | -993.07K shares | -12.56M | $14.77 | 2.92M |
| Q2 2016 | share | Decrease | -0.07% | -2.66K shares | 15.13M | $13.98 | 3.91M |
| Q1 2016 | share | Increase | +286.29% | 2.90M shares | 30.90M | $10.33 | 3.92M |